Altman Z-Score
24.52 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -8.7×
P/S 0.0×
P/B 3.3×
P/FCF -12.8×
EV/EBITDA -8.4×
EV/Sales 0.0×
FCF Yield -7.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -38.3%
ROIC -37.2%
ROA -34.4%
Revenue 0.0%
Operating Income -9.5%
EPS (diluted) 18.8%
Free Cash Flow 31.3%
Current Ratio 2.7×
Quick Ratio 2.7×
Debt / Equity 0.0×
Net Debt / EBITDA 0.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31